Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$335,809,779
Receivables (Non-Related)
67%
Investments
18%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$294,829,865
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$66,069,406
$33,604,050
-49%
Receivables (Non-Related)
$205,663,844
$224,973,954
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,185,741
$596,167
-50%
Investments
$43,265,813
$61,823,867
+43%
Property, Plant, & Equipment (net)
$10,352,107
$10,331,019
0%
Other Assets
$5,069,651
$4,480,722
-12%
Total Assets
$331,606,562
$335,809,779
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,216,080
$2,501,644
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$293,389,289
$292,328,221
0%
Total Liabilities
$294,605,369
$294,829,865
+0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$37,001,193
+$40,979,914
+11%